WAYFAIR INC - NOTE 3.250% 9/1

Historical Holders from Q3 2023 to Q1 2025

CUSIP
94419LAP6
Type / Class
Debt / NOTE 3.250% 9/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
690M
Holdings value
$739M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
62
Number of buys
26
Number of sells
-31
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of WAYFAIR INC - NOTE 3.250% 9/1

Period Principal Value Change Price Investors
2025 Q1 $371K $1.33M -$13.7K $0.98 6
2024 Q4 $690M $739M -$65.5M $1.07 62
2024 Q3 $729M $878M +$57.6M $1.20 65
2024 Q2 $683M $786M -$555K $1.15 59
2024 Q1 $681M $911M -$5.29B $1.32 55
2023 Q4 $693M $856M +$48.9M $1.23 55
2023 Q3 $643M $797M +$797M $1.21 45